Citadel Advisors’s SPDR MFS Systematic Value Equity ETF of SSgA Active Trust SYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,374
| Closed | -$375K | – | 7161 |
|
|
2020
Q4 | $375K | Sell |
5,374
-2,691
| -33% | -$188K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $494K | Buy |
8,065
+1,043
| +15% | +$63.9K | ﹤0.01% | 3512 |
|
|
2020
Q2 | $418K | Sell |
7,022
-354
| -5% | -$21.1K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $379K | Buy |
7,376
+831
| +13% | +$42.7K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $471K | Buy |
6,545
+2,738
| +72% | +$197K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $256K | Buy |
+3,807
| New | +$256K | ﹤0.01% | 3968 |
|
|
2019
Q2 | – | Sell |
-23,185
| Closed | -$1.53M | – | 5451 |
|
|
2019
Q1 | $1.53M | Sell |
23,185
-4,264
| -16% | -$282K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.63M | Buy |
27,449
+14,553
| +113% | +$864K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $890K | Buy |
+12,896
| New | +$890K | ﹤0.01% | 2795 |
|